eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-TATOL |
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Opening Balance | 7,55,475.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
June, 2020 | 6,64,184.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
July, 2020 | 13,33,259.00 | 0.00 | 0.00 | 4,48,374.00 | 0.00 |
August, 2020 | 1,95,189.25 | 0.00 | 0.00 | 5,51,941.00 | 0.00 |
September, 2020 | 4,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Total | 25,38,056.25 | 0.00 | 0.00 | 15,34,124.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |